OMNIVENDO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OMNIVENDO
Largest movements
- Cash +€994
up €994 (+7.8%), from €12,753 to €13,747
mainly Trade debts (+€628) and Net result for the year (+€354)
- Trade debts +€628
up €628 (+209%), from €300 to €928
- Gross operating margin -€375
down €375 (-24.3%), from €1,546 to €1,170
- Taxes -€149
down €149 (-66.8%), from €223 to €74
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,419 | €50,985 | +€566 | +1.1% |
| Fixed assets | 21/28 | €1,085 | €933 | -€152 | -14.0% |
| Tangible fixed assets | 22/27 | €1,085 | €933 | -€152 | -14.0% |
| Furniture and vehicles | 24 | €1,085 | €933 | -€152 | -14.0% |
| Current assets | 29/58 | €49,334 | €50,052 | +€718 | +1.5% |
| Amounts receivable within one year | 40/41 | €36,581 | €36,273 | -€307 | -0.8% |
| Trade receivables | 40 | €33,506 | €33,199 | -€307 | -0.9% |
| Other amounts receivable | 41 | €3,074 | €3,074 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,753 | €13,747 | +€994 | +7.8% |
| Deferred charges and accrued income | 490/1 | - | €31 | +€31 | |
| Total equity and liabilities | 10/49 | €50,419 | €50,985 | +€566 | +1.1% |
| Equity | 10/15 | €49,073 | €49,427 | +€354 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,473 | €30,827 | +€354 | +1.2% |
| Distributable reserves | 133 | €30,473 | €30,827 | +€354 | +1.2% |
| Amounts payable | 17/49 | €1,346 | €1,558 | +€212 | +15.7% |
| Amounts payable within one year | 42/48 | €1,346 | €1,558 | +€212 | +15.7% |
| Trade debts | 44 | €300 | €928 | +€628 | +209% |
| Suppliers | 440/4 | €300 | €928 | +€628 | +209% |
| Taxes, remuneration and social security | 45 | €1,046 | €630 | -€416 | -39.8% |
| Taxes | 450/3 | €1,046 | €630 | -€416 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €152 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €1,546 | €1,170 | -€375 | -24.3% |
| Operating profit (loss) | 9901 | €888 | €498 | -€390 | -43.9% |
| Financial charges | 65/66B | €69 | €70 | +€1 | +2.0% |
| Recurring financial charges | 65 | €69 | €70 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €819 | €428 | -€391 | -47.7% |
| Income taxes | 67/77 | €223 | €74 | -€149 | -66.8% |
| Profit (loss) for the period | 9904 | €596 | €354 | -€242 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €596 | €354 | -€242 | -40.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.